Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 32.40 -- -- --
Op profit growth 9.34 -- -- --
EBIT growth (510) -- -- --
Net profit growth (248) -- -- --
Profitability ratios (%)        
OPM (57) (69) -- --
EBIT margin 168 (54) -- --
Net profit margin 66.90 (60) -- --
RoCE 28.50 -- -- --
RoNW 3.58 -- -- --
RoA 2.85 -- -- --
Per share ratios ()        
EPS 0.74 -- -- --
Dividend per share 0.40 -- -- --
Cash EPS 0.55 (0.90) -- --
Book value per share 6.85 5.84 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- (5.40) -- --
P/B -- 0.86 -- --
EV/EBIDTA -- (24) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days 66 -- -- --
Inventory days 5.89 -- -- --
Creditor days (195) -- -- --
Leverage ratios        
Interest coverage (14) 3.97 -- --
Net debt / equity (0.30) 0.13 -- --
Net debt / op. profit 2.51 (1.10) -- --
Cost breakup ()        
Material costs (6.60) (6.30) -- --
Employee costs (15) (70) -- --
Other costs (135) (92) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 7.74 5.85 -- --
yoy growth (%) 32.40 -- -- --
Raw materials (0.50) (0.40) -- --
As % of sales 6.62 6.26 -- --
Employee costs (1.10) (4.10) -- --
As % of sales 14.70 70.30 -- --
Other costs (10) (5.40) -- --
As % of sales 135 92.10 -- --
Operating profit (4.40) (4) -- --
OPM (57) (69) -- --
Depreciation (2) (1.80) -- --
Interest expense (0.90) (0.80) -- --
Other income 19.40 2.66 -- --
Profit before tax 12 (4) -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other 0.98 0.46 -- --
Adj. profit 13 (3.50) -- --
Exceptional items (7.80) -- -- --
Net profit 5.18 (3.50) -- --
yoy growth (%) (248) -- -- --
NPM 66.90 (60) -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 12 (4) -- --
Depreciation (2) (1.80) -- --
Tax paid -- -- -- --
Working capital 32.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 42.90 -- -- --
Capital expenditure (6.10) -- -- --
Free cash flow 36.90 -- -- --
Equity raised 44.40 -- -- --
Investments (5.40) -- -- --
Debt financing/disposal 17.50 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 93.40 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2011
Equity capital 11.40 11.40 11.40 11.50
Preference capital -- -- -- --
Reserves 53.40 27.70 21.90 (7.60)
Net worth 64.80 39.10 33.30 3.91
Minority interest
Debt 5.66 11.70 5.86 25.10
Deferred tax liabilities (net) -- -- -- --
Total liabilities 70.50 51.30 39.70 29.10
Fixed assets 45.30 13.10 16.70 25.60
Intangible assets
Investments -- 3.32 8.71 0.01
Deferred tax asset (net) -- -- -- --
Net working capital 13.40 12.20 12.80 2.31
Inventories 0.12 0.11 0.14 0.44
Inventory Days -- 5.19 8.74 --
Sundry debtors 1.17 1.55 1.25 5.71
Debtor days -- 73.10 78 --
Other current assets 15 16.50 28.60 5.88
Sundry creditors (1.60) (2.60) (10) (5.50)
Creditor days -- 123 646 --
Other current liabilities (1.30) (3.30) (6.80) (4.20)
Cash 11.80 22.70 1.49 1.16
Total assets 70.50 51.40 39.70 29.10
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018
Gross Sales 2 1.44 3.25 2.40 0.91
Excise Duty -- -- -- -- --
Net Sales 2 1.44 3.25 2.40 0.91
Other Operating Income -- -- -- -- --
Other Income 0.13 0.14 8.71 0.57 0.41
Total Income 2.13 1.59 12 2.97 1.32
Total Expenditure ** 2.34 2.41 2.15 2.42 2.66
PBIDT (0.20) (0.80) 9.82 0.54 (1.30)
Interest 0.09 0.10 0.32 (0.10) 0.09
PBDT (0.30) (0.90) 9.50 0.65 (1.40)
Depreciation 0.34 0.34 0.44 0.45 0.39
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.60) (1.30) 9.06 0.20 (1.80)
Minority Interest After NP (0.10) (0.20) 1.71 (1.30) (0.30)
Net Profit after Minority Interest (0.60) (1) 7.35 1.50 (1.50)
Extra-ordinary Items -- -- 8.08 0.42 --
Adjusted Profit After Extra-ordinary item (0.60) (1) (0.70) 1.08 (1.50)
EPS (Unit Curr.) (0.10) (0.20) 1.59 0.26 (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity -- 11.40 11.40 11.40 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (10) (57) 302 22.50 (147)
PBDTM(%) (15) (64) 292 27.10 (157)
PATM(%) (32) (88) 279 8.33 (200)